Quarterhill Inc (QTRH) - Total Assets
Based on the latest financial reports, Quarterhill Inc (QTRH) holds total assets worth CA$184.04 Million CAD (≈ $133.13 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Quarterhill Inc to assess the company's total reinvestment commitment from operating cash flow.
Quarterhill Inc - Total Assets Trend (1998–2025)
This chart illustrates how Quarterhill Inc's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Quarterhill Inc to see how much of total assets are deployed in long-term investments.
Quarterhill Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Quarterhill Inc's total assets of CA$184.04 Million consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$24.85 Million | 13.0% |
| Accounts Receivable | CA$57.00 Million | 29.9% |
| Inventory | CA$8.91 Million | 4.7% |
| Property, Plant & Equipment | CA$7.67 Million | 4.0% |
| Intangible Assets | CA$76.41 Million | 40.1% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Quarterhill Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Quarterhill Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Quarterhill Inc's current assets represent 50.5% of total assets in 2025, a decrease from 86.3% in 1998.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2025, down from 30.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 40.1% of total assets.
Quarterhill Inc Competitors by Total Assets
Key competitors of Quarterhill Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ZTE Corp
SHE:000063
|
China | CN¥225.72 Billion |
|
Fibocom Wireless Inc
SHE:300638
|
China | CN¥10.06 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
China | CN¥3.01 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Zhejiang Shengyang Science
SHG:603703
|
China | CN¥2.15 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥208.96 Million |
Quarterhill Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 1.30 | 6.49 |
| Quick Ratio | 0.86 | 1.16 | 6.05 |
| Cash Ratio | 0.00 | 0.35 | 4.75 |
| Working Capital | CA$-5.80 Million | CA$22.36 Million | CA$138.47 Million |
Quarterhill Inc - Advanced Valuation Insights
This section examines the relationship between Quarterhill Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.99 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | -17.1% |
| Total Assets | CA$190.67 Million |
| Market Capitalization | $152.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Quarterhill Inc's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Quarterhill Inc's assets decreased by 17.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Quarterhill Inc (1998–2025)
The table below shows the annual total assets of Quarterhill Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$190.67 Million ≈ $137.92 Million |
-17.14% |
| 2024-12-31 | CA$230.11 Million ≈ $166.46 Million |
-30.71% |
| 2023-12-31 | CA$332.08 Million ≈ $240.22 Million |
-19.39% |
| 2022-12-31 | CA$411.94 Million ≈ $297.99 Million |
-3.57% |
| 2021-12-31 | CA$427.19 Million ≈ $309.03 Million |
+40.61% |
| 2020-12-31 | CA$303.81 Million ≈ $219.77 Million |
-6.64% |
| 2019-12-31 | CA$325.41 Million ≈ $235.40 Million |
+0.63% |
| 2018-12-31 | CA$323.36 Million ≈ $233.92 Million |
-15.18% |
| 2017-12-31 | CA$381.24 Million ≈ $275.79 Million |
+0.23% |
| 2016-12-31 | CA$380.36 Million ≈ $275.14 Million |
-6.52% |
| 2015-12-31 | CA$406.90 Million ≈ $294.34 Million |
+11.92% |
| 2014-12-31 | CA$363.57 Million ≈ $263.00 Million |
+1.26% |
| 2013-12-31 | CA$359.04 Million ≈ $259.73 Million |
+9.11% |
| 2012-12-31 | CA$329.07 Million ≈ $238.05 Million |
-45.28% |
| 2011-12-31 | CA$601.36 Million ≈ $435.02 Million |
+139.72% |
| 2010-12-31 | CA$250.85 Million ≈ $181.46 Million |
-0.81% |
| 2009-12-31 | CA$252.89 Million ≈ $182.94 Million |
-0.28% |
| 2008-12-31 | CA$253.60 Million ≈ $183.45 Million |
-3.39% |
| 2007-12-31 | CA$262.50 Million ≈ $189.89 Million |
+486.28% |
| 2006-12-31 | CA$44.77 Million ≈ $32.39 Million |
+75.05% |
| 2005-12-31 | CA$25.58 Million ≈ $18.50 Million |
-48.51% |
| 2004-12-31 | CA$49.67 Million ≈ $35.93 Million |
+11.17% |
| 2003-12-31 | CA$44.68 Million ≈ $32.32 Million |
+77.89% |
| 2002-12-31 | CA$25.12 Million ≈ $18.17 Million |
-23.40% |
| 2001-12-31 | CA$32.79 Million ≈ $23.72 Million |
-75.92% |
| 2000-12-31 | CA$136.19 Million ≈ $98.52 Million |
+539.39% |
| 1999-12-31 | CA$21.30 Million ≈ $15.41 Million |
+166.25% |
| 1998-12-31 | CA$8.00 Million ≈ $5.79 Million |
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About Quarterhill Inc
Quarterhill Inc., together with its subsidiaries, provides tolling and mobility systems and solutions in the United States, Thailand, Germany, Canada, South Korea, Belgium, France, Chile, and internationally. The company offers in-road sensor and above-ground AVDC, performance measurement, system monitoring, business intelligence, image-based processing, and transit event processing and capture; … Read more